SAGE FINANCIAL GROUP INC Q2 2024 Filing

Filed August 2, 2024

Portfolio Value

$1.2B

Holdings

101

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (101 positions)

#	Stock	Shares	Value	% Portfolio
1	SCHXSCHWAB STRATEGIC TR	8,378,315	$538.0M	46.60%
2	IJHISHARES TR	1,235,505	$72.0M	6.24%
3	VUGVANGUARD INDEX FDS	169,096	$63.0M	5.46%
4	VTVVANGUARD INDEX FDS	347,153	$55.0M	4.76%
5	IJRISHARES TR	486,714	$51.0M	4.42%
6	VOOVANGUARD INDEX FDS	58,148	$29.0M	2.51%
7	VEUVANGUARD INTL EQUITY INDEX F	491,654	$28.0M	2.43%
8	VVVANGUARD INDEX FDS	112,435	$28.0M	2.43%
9	SCHMSCHWAB STRATEGIC TR	273,038	$21.0M	1.82%
10	SCHVSCHWAB STRATEGIC TR	273,788	$20.0M	1.73%
11	SCHASCHWAB STRATEGIC TR	340,051	$16.0M	1.39%
12	VOEVANGUARD INDEX FDS	108,371	$16.0M	1.39%
13	VBKVANGUARD INDEX FDS	61,539	$15.0M	1.30%
14	SCHPSCHWAB STRATEGIC TR	255,609	$13.0M	1.13%
15	SCHGSCHWAB STRATEGIC TR	137,208	$13.0M	1.13%
16	SLYVSPDR SER TR	157,786	$12.0M	1.04%
17	VNQVANGUARD INDEX FDS	126,775	$10.0M	0.87%
18	IWFISHARES TR	29,239	$10.0M	0.87%
19	VWOVANGUARD INTL EQUITY INDEX F	235,662	$10.0M	0.87%
20	VOVANGUARD INDEX FDS	33,742	$8.0M	0.69%
21	VBRVANGUARD INDEX FDS	42,287	$7.0M	0.61%
22	VOTVANGUARD INDEX FDS	34,822	$7.0M	0.61%
23	TFISPDR SER TR	148,304	$6.0M	0.52%
24	MDYVSPDR SER TR	79,914	$5.0M	0.43%
25	BKLNINVESCO EXCH TRADED FD TR II	197,713	$4.0M	0.35%
26	IWDISHARES TR	23,559	$4.0M	0.35%
27	VBVANGUARD INDEX FDS	21,081	$4.0M	0.35%
28	VTIVANGUARD INDEX FDS	16,623	$4.0M	0.35%
29	TIPISHARES TR	35,402	$3.0M	0.26%
30	IWSISHARES TR	25,798	$3.0M	0.26%
31	IGFISHARES TR	78,219	$3.0M	0.26%
32	SPYSPDR S&P 500 ETF TR	6,743	$3.0M	0.26%
33	JUSTGOLDMAN SACHS ETF TR	40,291	$3.0M	0.26%
34	ACWXISHARES TR	67,976	$3.0M	0.26%
35	SLYGSPDR SER TR	24,467	$2.0M	0.17%
36	ITOTISHARES TR	18,295	$2.0M	0.17%
37	IEIISHARES TR	19,969	$2.0M	0.17%
38	IWBISHARES TR	7,406	$2.0M	0.17%
39	MDYGSPDR SER TR	21,546	$1.0M	0.09%
40	IGSBISHARES TR	33,770	$1.0M	0.09%
41	EMBISHARES TR	19,794	$1.0M	0.09%
42	EFVISHARES TR	24,016	$1.0M	0.09%
43	JPSTJ P MORGAN EXCHANGE TRADED F	31,406	$1.0M	0.09%
44	ESMLISHARES TR	43,381	$1.0M	0.09%
45	DSIISHARES TR	17,399	$1.0M	0.09%
46	AGGISHARES TR	14,615	$1.0M	0.09%
47	IXUSISHARES TR	20,428	$1.0M	0.09%
48	IWPISHARES TR	16,673	$1.0M	0.09%
49	XJHISHARES TR	24,632	$975K	0.08%
50	HDVISHARES TR	8,021	$872K	0.08%
51	SCHDSCHWAB STRATEGIC TR	10,716	$833K	0.07%
52	FNDXSCHWAB STRATEGIC TR	12,294	$823K	0.07%
53	AORISHARES TR	13,966	$787K	0.07%
54	BNDVANGUARD BD INDEX FDS	10,523	$758K	0.07%
55	CWISPDR INDEX SHS FDS	25,771	$730K	0.06%
56	EFGISHARES TR	6,975	$714K	0.06%
57	NULVNUSHARES ETF TR	18,832	$712K	0.06%
58	NDQINVESCO QQQ TR	1,390	$666K	0.06%
59	NULGNUSHARES ETF TR	7,975	$647K	0.06%
60	JMSTJ P MORGAN EXCHANGE TRADED F	12,227	$620K	0.05%
61	IEMGISHARES INC	10,292	$551K	0.05%
62	IMCVISHARES TR	7,486	$526K	0.05%
63	IVWISHARES TR	5,562	$515K	0.04%
64	ESGDISHARES TR	6,271	$494K	0.04%
65	IWNISHARES TR	3,206	$488K	0.04%
66	SUSAISHARES TR	4,343	$488K	0.04%
67	GIISPDR INDEX SHS FDS	8,845	$483K	0.04%
68	FBNDFIDELITY MERRIMACK STR TR	10,680	$480K	0.04%
69	IWMISHARES TR	2,303	$467K	0.04%
70	EFAISHARES TR	5,884	$461K	0.04%
71	VXUSVANGUARD STAR FDS	7,234	$436K	0.04%
72	IJSISHARES TR	4,427	$431K	0.04%
73	SCHBSCHWAB STRATEGIC TR	6,767	$425K	0.04%
74	ESGEISHARES INC	12,598	$422K	0.04%
75	IATISHARES TR	9,774	$405K	0.04%
76	BNDWVANGUARD SCOTTSDALE FDS	5,841	$397K	0.03%
77	EMXCISHARES INC	6,629	$392K	0.03%
78	USMVISHARES TR	4,598	$386K	0.03%
79	IJJISHARES TR	3,105	$352K	0.03%
80	GQ9SPDR GOLD TR	1,614	$347K	0.03%
81	VIGVANGUARD SPECIALIZED FUNDS	1,883	$344K	0.03%
82	MUBISHARES TR	3,140	$335K	0.03%
83	NVDANVIDIA CORPORATION	2,600	$321K	0.03%
84	VWOBVANGUARD WHITEHALL FDS	5,000	$315K	0.03%
85	IWOISHARES TR	1,186	$311K	0.03%
86	DFAXDIMENSIONAL ETF TRUST	11,763	$299K	0.03%
87	DONSPDR DOW JONES INDL AVERAGE	750	$293K	0.03%
88	NUSCNUSHARES ETF TR	6,978	$275K	0.02%
89	ESGUISHARES TR	2,300	$274K	0.02%
90	JNJJOHNSON & JOHNSON	1,840	$269K	0.02%
91	IJKISHARES TR	3,049	$269K	0.02%
92	SCHESCHWAB STRATEGIC TR	10,099	$268K	0.02%
93	JPIBJ P MORGAN EXCHANGE TRADED F	5,453	$257K	0.02%
94	IYRISHARES TR	2,840	$249K	0.02%
95	SCHFSCHWAB STRATEGIC TR	6,410	$246K	0.02%
96	MSFTMICROSOFT CORP	527	$236K	0.02%
97	ICLNISHARES TR	17,444	$232K	0.02%
98	IVEISHARES TR	1,255	$228K	0.02%
99	IMCGISHARES TR	3,296	$223K	0.02%
100	AAPLAPPLE INC	977	$206K	0.02%

Page 1 of 2Next